Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,277,278 | 12,187,400 | 2.30 | 0.42 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,138,924 | 5,528,000 | 15.25 | 0.19 | 2016-11-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 75,130,185 | 4,148,000 | 2.56 | 0.14 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 158,612,478 | 2,540,000 | 5.41 | 0.09 | 2016-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 36,294,571 | 2,200,000 | 1.24 | 0.08 | 2016-11-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,871,565 | 2,000,000 | 2.49 | 0.07 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,613,427 | 1,684,000 | 1.52 | 0.06 | 2016-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,564,520 | 1,520,000 | 15.75 | 0.05 | 2016-11-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,205,161 | 1,436,000 | 2.33 | 0.05 | 2016-11-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,197,868 | 1,320,000 | 0.69 | 0.05 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 124,764,763 | 1,172,000 | 4.26 | 0.04 | 2016-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,653,190 | 1,152,000 | 0.26 | 0.04 | 2016-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,695,127 | 1,140,000 | 0.77 | 0.04 | 2016-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,613,302 | 1,048,000 | 0.29 | 0.04 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,552,494 | 976,000 | 1.52 | 0.03 | 2016-11-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,018,296 | 800,000 | 0.24 | 0.03 | 2016-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,830,424 | 795,200 | 3.41 | 0.03 | 2016-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,905,834 | 650,000 | 0.88 | 0.02 | 2016-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 15,422,904 | 600,000 | 0.53 | 0.02 | 2016-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,324,500 | 500,000 | 0.08 | 0.02 | 2016-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,578,270 | 444,000 | 3.77 | 0.02 | 2016-11-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 643,148 | 428,000 | 0.02 | 0.01 | 2016-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,777,410 | 412,000 | 3.57 | 0.01 | 2016-11-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,782,681 | 400,000 | 0.91 | 0.01 | 2016-11-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,790,007 | 400,000 | 0.06 | 0.01 | 2016-11-28 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | 396,000 | 0.02 | 0.01 | 2016-11-28 |
| 27 | C00010 | CITIBANK N.A. | 20,249,810 | 360,800 | 0.69 | 0.01 | 2016-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,892,036 | 300,000 | 0.20 | 0.01 | 2016-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,261,948 | 260,000 | 0.42 | 0.01 | 2016-11-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,310,542 | 220,000 | 0.62 | 0.01 | 2016-11-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,645 | 200,000 | 0.04 | 0.01 | 2016-11-28 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 817,039 | 200,000 | 0.03 | 0.01 | 2016-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,148,959 | 200,000 | 0.65 | 0.01 | 2016-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,573,007 | 192,000 | 0.22 | 0.01 | 2016-11-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,575,223 | 148,000 | 0.12 | 0.01 | 2016-11-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,348,953 | 100,000 | 0.59 | 0.00 | 2016-11-28 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 335,915 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,031,139 | 100,000 | 0.04 | 0.00 | 2016-11-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,921,102 | 100,000 | 0.13 | 0.00 | 2016-11-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,734,248 | 56,000 | 0.09 | 0.00 | 2016-11-28 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,468,206 | 16,000 | 0.56 | 0.00 | 2016-11-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,443,636 | -4,000 | 0.49 | -0.00 | 2016-11-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 644,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 671,567 | -21,400 | 0.02 | -0.00 | 2016-11-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 290,905 | -80,000 | 0.01 | -0.00 | 2016-11-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 434,450 | -80,000 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 427,754 | -120,000 | 0.01 | -0.00 | 2016-11-28 |
| 48 | B01209 | MASON SECURITIES LTD | 10,122,331 | -128,000 | 0.35 | -0.00 | 2016-11-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,753,200 | -204,000 | 0.33 | -0.01 | 2016-11-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | -0.01 | 2016-11-28 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 390,693 | -400,000 | 0.01 | -0.01 | 2016-11-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 22,622 | -500,000 | 0.00 | -0.02 | 2016-11-28 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,438,479 | -500,000 | 0.05 | -0.02 | 2016-11-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,667,440 | -1,000,000 | 1.56 | -0.03 | 2016-11-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,865,443 | -2,000,000 | 0.06 | -0.07 | 2016-11-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 17,216,230 | -43,140,000 | 0.59 | -1.47 | 2016-11-28 |
| 56 | Total changed named holdings | 2,289,052,849 | 0 | 78.09 | 0.00 | ||
| 324 | Unchanged named holdings | 632,222,000 | 0 | 21.57 | 0.00 | ||
| 380 | Total named holdings | 2,921,274,849 | 0 | 99.66 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,376,777 | 0 | 0.32 | 0.00 | ||
| 490 | Total securities in CCASS | 2,930,651,626 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 537,452 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,931,189,078 | 0 | 100.00 | 0.00 | 2016-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 76,074,600 |
| Turnover | 6,851,990 |
| Average price | 0.090 |
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